PAM

Pegasus Asset Management Portfolio holdings

AUM $325M
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.12M
3
+$637K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$302K
5
DUK icon
Duke Energy
DUK
+$301K

Top Sells

1
+$124K
2
+$123K
3
+$111K
4
META icon
Meta Platforms (Facebook)
META
+$42.8K
5
RTX icon
RTX Corp
RTX
+$37.1K

Sector Composition

1 Technology 18.17%
2 Financials 15.31%
3 Industrials 11.04%
4 Healthcare 10.84%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.58%
5,289
-180
52
$775K 0.56%
5,582
-52
53
$627K 0.46%
18,400
-260
54
$613K 0.45%
32,505
+2,280
55
$563K 0.41%
16,518
-3,057
56
$561K 0.41%
32,180
+2,100
57
$546K 0.4%
4,379
58
$414K 0.3%
26,004
+184
59
$385K 0.28%
5,458
60
$350K 0.25%
3,134
-175
61
$333K 0.24%
3,840
-40
62
$328K 0.24%
1,704
63
$328K 0.24%
10,130
+2,245
64
$313K 0.23%
26,436
+4,116
65
$312K 0.23%
1,816
66
$312K 0.23%
100
67
$273K 0.2%
3,600
68
$66K 0.05%
4,500
-188
69
$30K 0.02%
10,000
1 2
3